V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.83M
3
+$5.57M
4
WPZ
Williams Partners L.P.
WPZ
+$5.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.28M

Top Sells

1
+$17M
2
+$9.75M
3
+$7.19M
4
CL icon
Colgate-Palmolive
CL
+$7M
5
JPM icon
JPMorgan Chase
JPM
+$6.3M

Sector Composition

1 Energy 7.58%
2 Consumer Staples 6.88%
3 Financials 5.88%
4 Healthcare 5.25%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.13M 0.02%
5,144
+570
377
$1.12M 0.02%
59,028
+21,063
378
$1.11M 0.02%
49,022
-462
379
$1.1M 0.02%
10,037
380
$1.1M 0.02%
73,000
-10,000
381
$1.09M 0.02%
26,337
+160
382
$1.09M 0.02%
34,140
-530
383
$1.09M 0.02%
71,862
+5,731
384
$1.09M 0.02%
32,486
-4,010
385
$1.08M 0.02%
47,708
-229
386
$1.07M 0.02%
15,675
-1,551
387
$1.07M 0.02%
1,569
-3
388
$1.07M 0.02%
9,403
+165
389
$1.06M 0.02%
27,234
+381
390
$1.06M 0.02%
17,945
+46
391
$1.06M 0.02%
+56,205
392
$1.05M 0.02%
6,440
+600
393
$1.05M 0.02%
8,560
+90
394
$1.05M 0.02%
22,379
+728
395
$1.04M 0.02%
10,310
-111
396
$1.04M 0.02%
12,491
-640
397
$1.04M 0.02%
8,279
+21
398
$1.04M 0.02%
11,848
+43
399
$1.04M 0.02%
83,489
+18,421
400
$1.04M 0.02%
14,351
+1,459
14 15
16
17 18